Resident issuers | | | | | | | |
Total debt securities | 3,468.8 | 29.4 | 3,502.7 | | | | |
Financial corporations | 1,494.4 | 20.8 | 1,517.2 | | | | |
Non-financial corporations | 152.1 | 0.5 | 152.8 | | | | |
General government | 1,822.2 | 8.1 | 1,832.7 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 1,183.4 | 0.6 | 1,173.7 | 132.1 | -48.4 | 1,107.4 | 304.7 |
Banks | 513.6 | 1.1 | 509.4 | 50.0 | -39.2 | 465.1 | 128.6 |
By currency | | | | | | | |
Local currency | 192.4 | -4.6 | 188.0 | 9.9 | -41.2 | 141.7 | 29.9 |
US dollar | 226.5 | 1.3 | 227.8 | 29.6 | 2.9 | 230.7 | 69.2 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 94.8 | 4.5 | 93.6 | 10.5 | -0.9 | 92.7 | 29.4 |
By original maturity | | | | | | | |
Short-term | 33.6 | 5.9 | 39.1 | 27.6 | 3.5 | 42.2 | 42.0 |
Long-term | 480.1 | -4.9 | 470.3 | 22.4 | -42.7 | 422.8 | 86.6 |
By interest rate type | | | | | | | |
Fixed | 409.5 | 6.3 | 410.8 | 42.0 | -7.0 | 400.4 | 108.7 |
Other | 104.2 | -5.3 | 98.6 | 8.0 | -32.2 | 64.7 | 19.9 |
Other financial corporations | 421.0 | -1.7 | 415.0 | 72.7 | 0.5 | 408.8 | 137.4 |
By currency | | | | | | | |
Local currency | 190.5 | -1.4 | 189.3 | 10.5 | 4.3 | 188.3 | 29.1 |
US dollar | 125.0 | 4.1 | 129.1 | 46.0 | -1.1 | 128.0 | 70.6 |
Euro | | | | | | | |
Other foreign currencies | 105.5 | -4.4 | 96.6 | 16.2 | -2.7 | 92.4 | 37.7 |
By original maturity | | | | | | | |
Short-term | 85.8 | 2.5 | 87.3 | 60.3 | -3.0 | 83.6 | 83.6 |
Long-term | 335.3 | -4.2 | 327.7 | 12.4 | 3.6 | 325.1 | 53.8 |
By interest rate type | | | | | | | |
Fixed | 310.3 | -2.7 | 303.7 | 70.5 | 0.3 | 299.7 | 114.8 |
Other | 110.7 | 1.0 | 111.3 | 2.1 | 0.3 | 109.0 | 22.6 |
Non-financial corporations | 167.5 | 0.8 | 167.9 | 7.3 | -4.8 | 158.8 | 18.0 |
By currency | | | | | | | |
Local currency | 143.8 | -1.7 | 142.3 | 6.0 | -3.2 | 135.1 | 15.0 |
US dollar | 9.9 | 1.7 | 11.6 | 0.4 | -0.8 | 10.9 | 0.6 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 13.7 | 0.8 | 14.0 | 0.9 | -0.9 | 12.8 | 2.4 |
By original maturity | | | | | | | |
Short-term | 6.5 | 1.9 | 8.4 | 2.9 | -4.9 | 3.3 | 3.3 |
Long-term | 161.0 | -1.1 | 159.5 | 4.4 | 0.1 | 155.5 | 14.7 |
By interest rate type | | | | | | | |
Fixed | 153.1 | -0.2 | 152.5 | 7.3 | -4.8 | 143.9 | 15.4 |
Other | 14.4 | 1.0 | 15.4 | 0.0 | 0.0 | 14.9 | 2.6 |
General government | 81.2 | 0.4 | 81.4 | 2.1 | -4.9 | 74.7 | 20.6 |
By currency | | | | | | | |
Local currency | 62.5 | -1.0 | 61.5 | 1.2 | -3.2 | 56.6 | 16.8 |
US dollar | 12.2 | 1.8 | 14.1 | 0.8 | -0.3 | 13.7 | 1.8 |
Euro | | | | | | | |
Other foreign currencies | 6.5 | -0.4 | 5.8 | 0.1 | -1.4 | 4.4 | 1.9 |
By original maturity | | | | | | | |
Short-term | 1.8 | -0.1 | 1.7 | 0.4 | -1.2 | 0.5 | 0.5 |
Long-term | 79.4 | 0.5 | 79.7 | 1.7 | -3.7 | 74.2 | 20.1 |
By interest rate type | | | | | | | |
Fixed | 70.3 | 0.1 | 70.2 | 0.7 | -6.2 | 62.4 | 14.0 |
Other | 10.9 | 0.3 | 11.2 | 1.5 | 1.3 | 12.3 | 6.6 |
National issuers | | | | | | | |
International debt securities | 1,798.4 | -7.0 | 1,777.7 | 172.5 | -50.0 | 1,699.3 | 419.2 |
Banks | 453.3 | -0.1 | 451.0 | 51.1 | -50.7 | 392.7 | 117.1 |
By currency | | | | | | | |
US dollar | 142.7 | 5.5 | 148.2 | 27.2 | 1.9 | 150.1 | 44.1 |
Euro | 253.4 | -10.1 | 243.5 | 13.7 | -48.5 | 188.4 | 52.9 |
Other currencies | 57.2 | 4.5 | 59.3 | 10.2 | -4.1 | 54.3 | 20.1 |
By original maturity | | | | | | | |
Short-term | 62.4 | 3.8 | 65.8 | 35.5 | 1.6 | 66.4 | 66.2 |
Long-term | 390.9 | -3.9 | 385.2 | 15.7 | -52.3 | 326.4 | 50.8 |
By interest rate type | | | | | | | |
Fixed | 314.1 | 5.0 | 317.2 | 43.0 | -17.8 | 294.1 | 98.4 |
Other | 139.2 | -5.1 | 133.8 | 8.2 | -32.9 | 98.7 | 18.7 |
Other financial corporations | 744.3 | -4.6 | 730.6 | 83.1 | -1.2 | 721.8 | 198.1 |
By currency | | | | | | | |
US dollar | 315.7 | 0.6 | 316.3 | 54.2 | -0.5 | 315.8 | 103.6 |
Euro | 234.3 | -1.8 | 232.8 | 10.6 | 1.2 | 227.4 | 40.7 |
Other currencies | 194.3 | -3.4 | 181.5 | 18.4 | -1.9 | 178.6 | 53.8 |
By original maturity | | | | | | | |
Short-term | 87.2 | 3.4 | 89.7 | 60.2 | -5.6 | 83.4 | 83.4 |
Long-term | 657.1 | -8.0 | 640.9 | 22.9 | 4.4 | 638.4 | 114.7 |
By interest rate type | | | | | | | |
Fixed | 596.7 | -1.0 | 587.5 | 80.4 | -0.1 | 582.7 | 171.3 |
Other | 147.6 | -3.6 | 143.1 | 2.7 | -1.1 | 139.1 | 26.8 |
Non-financial corporations | 519.4 | -2.6 | 514.6 | 36.1 | 6.8 | 509.9 | 83.5 |
By currency | | | | | | | |
US dollar | 86.5 | 2.3 | 88.7 | 2.3 | -0.8 | 88.0 | 18.6 |
Euro | 364.6 | -3.7 | 361.3 | 24.3 | 2.2 | 353.3 | 55.3 |
Other currencies | 68.4 | -1.2 | 64.6 | 9.5 | 5.3 | 68.6 | 9.6 |
By original maturity | | | | | | | |
Short-term | 12.4 | 2.0 | 14.3 | 8.0 | -3.3 | 10.7 | 10.6 |
Long-term | 507.0 | -4.6 | 500.3 | 28.1 | 10.1 | 499.2 | 72.8 |
By interest rate type | | | | | | | |
Fixed | 408.9 | -6.2 | 400.7 | 20.1 | 0.7 | 392.7 | 60.0 |
Other | 110.6 | 3.5 | 113.9 | 16.0 | 6.0 | 117.2 | 23.5 |